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Avantis U.S. Small Cap Value ETFAvantis U.S. Small Cap Value ETFAvantis U.S. Small Cap Value ETF

Avantis U.S. Small Cap Value ETF

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Avantis U.S. Small Cap Value ETF holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ALAir Lease Corporation Class A
1.08%
‪‪3.02 M‬‬
−0.10%
‪‪171.52 M‬‬USD
−2.74%
F
FIVEFive Below, Inc.
0.96%
‪‪1.19 M‬‬
−0.09%
‪‪152.51 M‬‬USD
+10.26%
G
GATXGATX Corporation
0.91%
‪‪948.67 K‬‬
−0.13%
‪‪145.51 M‬‬USD
+3.67%
S
SKYWSkyWest, Inc
0.87%
‪‪1.40 M‬‬
+1.42%
‪‪139.03 M‬‬USD
−1.13%
S
SLMSLM Corp
0.86%
‪‪4.25 M‬‬
−0.11%
‪‪137.32 M‬‬USD
−6.04%
U
URBNUrban Outfitters, Inc.
0.86%
‪‪1.99 M‬‬
−6.83%
‪‪137.29 M‬‬USD
−14.67%
C
CALMCal-Maine Foods, Inc.
0.85%
‪‪1.36 M‬‬
+2.32%
‪‪135.57 M‬‬USD
+6.41%
A
AROCArchrock Inc.
0.80%
‪‪5.19 M‬‬
+1.98%
‪‪127.47 M‬‬USD
−1.00%
A
AVTAvnet, Inc.
0.79%
‪‪2.43 M‬‬
+3.94%
‪‪126.33 M‬‬USD
+6.27%
M
MGYMagnolia Oil & Gas Corp. Class A
0.79%
‪‪5.52 M‬‬
+3.46%
‪‪126.20 M‬‬USD
+7.01%
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